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CIK: 0001825516
Total reported value
$6.4B
$6.4B
149 檔
21.4%
In Q2 2025, Mizuho Markets Americas LLC's U.S. equity holdings reached a combined market value of $6.4B, distributed across 149 disclosed stock positions.
In Q2 2025, Mizuho Markets Americas LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | Stock-Real Estate | 14.33% | -0.30% | EXIT | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 7.66% | -2.97% | +30.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.19% | +8.17% | -91.68% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.52% | -0.05% | +654.74% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.89% | -0.02% | EXIT | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.45% | — | -40.28% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.27% | -0.17% | EXIT | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.72% | -3.35% | -42.18% | |
| 9 | RIOT | Riot Platforms Inc | Stock-Financials | 3.24% | +0.50% | -4.42% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.61% | — | +748.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.97% | — | |
| 12 | CE | Celanese CORP | Stock-Materials | 2.10% | — | +149.58% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.85% | -0.34% | +117.42% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.54% | -0.01% | EXIT | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 1.49% | — | +164.69% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.44% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.43% | +0.76% | -52.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -1.71% | -63.22% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | +0.17% | -12.69% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 21 | CAR | Avis Budget Group Inc | Stock-Other | 1.29% | -0.43% | — | |
| 22 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.16% | -0.16% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.78% | -26.74% | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.04% | -0.23% | — | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | +0.33% | +18.60% | |
| 26 | MKSI | Mks Inc | Stock-Tech | 0.90% | — | +5.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.06% | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.79% | — | — | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 0.79% | -0.28% | EXIT | |
| 30 | BOX | Box Inc - Class A | Stock-Tech | 0.74% | -0.06% | +130.25% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.74% | — | — | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | +0.30% | +13.67% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.55% | EXIT | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.64% | +0.01% | NEW | |
| 35 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.63% | -1.86% | +6.19% | |
| 36 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.57% | — | +5.78% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.57% | — | +86.43% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.56% | -0.20% | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.56% | +0.03% | +162.96% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.55% | — | +2686.34% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | -0.41% | -69.36% | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.52% | +0.45% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | — | -51.79% | |
| 44 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.42% | -0.17% | +7.78% | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.41% | -0.19% | +2.52% | |
| 46 | VERX | Vertex Inc - Class A | Stock-Other | 0.38% | -0.06% | +23.72% | |
| 47 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.38% | -0.35% | -15.78% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.34% | -0.07% | -91.10% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.33% | -0.08% | -6.02% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.33% | -0.05% | -89.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +5.9% | +654.74% | Add |
| 2 | GEHC | GE Healthcare Technology | +5.9% | NEW | New buy |
| 3 | PEP | Pepsico Inc | +4.2% | +11843.09% | Add |
| 4 | FIS | Fidelity National Info Serv | +4% | +30.60% | Add |
| 5 | CSGP | Costar Group Inc | +2.3% | -20.86% | Trim |
| 6 | SO | Southern Co/the | +2.2% | +748.82% | Add |
| 7 | RIOT | Riot Platforms Inc | +1.8% | -4.42% | Trim |
| 8 | CE | Celanese CORP | +1.5% | +149.58% | Add |
| 9 | PLD | Prologis Inc | +1.4% | NEW | New buy |
| 10 | COIN | Coinbase Global Inc -class A | +1.2% | +117.42% | Add |
| 11 | RKLB | Rocket Lab CORP | +1.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 13 | CAR | Avis Budget Group Inc | +0.9% | — | Unchanged |
| 14 | PRGS | Progress Software CORP | +0.9% | +164.69% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.8% | -12.69% | Trim |
| 16 | LUV | Southwest Airlines Co | +0.7% | NEW | New buy |
| 17 | O | Realty Income CORP | +0.5% | +2686.34% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.3% | -40.28% | Trim |
| 19 | SNOW | Snowflake Inc | +0.1% | -52.15% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 21 | GVA | Granite Construction Inc | -0.2% | -54.51% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -51.79% | Trim |
| 23 | SOFI | Sofi Technologies Inc | -0.2% | -69.36% | Trim |
| 24 | ABBV | Abbvie Inc | -0.3% | -98.10% | Trim |
| 25 | COR | Cencora Inc | -0.3% | -59.34% | Trim |
| 26 | MU | Micron Technology Inc | -0.4% | EXIT | Sold out |
| 27 | DHR | Danaher CORP | -0.5% | EXIT | Sold out |
| 28 | MRK | Merck & Co. Inc. | -0.5% | EXIT | Sold out |
| 29 | HD | Home Depot Inc | -0.5% | EXIT | Sold out |
| 30 | VTR | Ventas Inc | -0.6% | EXIT | Sold out |
| 31 | SCHW | Schwab (charles) CORP | -0.6% | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | -0.6% | EXIT | Sold out |
| 33 | USB | US Bancorp | -0.7% | EXIT | Sold out |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.9% | -63.22% | Trim |
| 35 | FDX | Fedex CORP | -0.9% | -42.18% | Trim |
| 36 | ATO | Atmos Energy CORP | -1% | EXIT | Sold out |
| 37 | ABX | Barrick Gold CORP | -1% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -1.2% | EXIT | Sold out |
| 39 | MCHP | Microchip Technology Inc | -1.4% | -91.10% | Trim |
| 40 | HPE | Hewlett Packard Enterprise | -1.6% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -91.68% | Trim |
| 42 | NEE | Nextera Energy Inc | -1.9% | -26.74% | Trim |
| 43 | ETR | Entergy CORP | -2.1% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -2.2% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -2.3% | EXIT | Sold out |
| 46 | CCI | Crown Castle Inc | -2.8% | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran Inc | -2.8% | EXIT | Sold out |
| 48 | INTC | Intel CORP | -3.2% | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | -3.2% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -3.4% | -99.81% | Trim |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 149 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSGP, FIS, SPY) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEHC
市值: $193.4M
Top Position Liquidated / Trimmed
BMY
前期市值: $157.6M
During Q2 2025, Mizuho Markets Americas LLC's top holdings by market value included CSGP (14.3%)、FIS (7.7%)、SPY (7.2%). The largest single position, CSGP, represented 14.3% of total portfolio value.
In Q2 2025, Mizuho Markets Americas LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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